Signet Financial Management, LLC Nuveen Nasdaq 100 Dynamic Overwrite Fund Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$24.79 - $30.83 $11,155 - $13,873	-450 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.05 - $30.65 $12,622 - $13,792	450 New	450 $14,000
Q1 2020 May 20, 2020	SELL	$15.85 - $25.24 $241,902 - $385,212	-15,262 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.63 - $22.94 $36,641 - $38,860	-1,694 Reduced 9.99%	15,262 $361,000
Q1 2019 May 15, 2019	SELL	$19.93 - $22.61 $22,979 - $26,069	-1,153 Reduced 6.37%	16,956 $386,000
Q4 2018 Feb 14, 2019	SELL	$18.52 - $24.49 $42,596 - $56,327	-2,300 Reduced 11.27%	18,109 $362,000
Q3 2018 Nov 14, 2018	SELL	$23.75 - $26.35 $33,606 - $37,285	-1,415 Reduced 6.48%	20,409 $490,000
Q2 2018 Aug 10, 2018	SELL	$24.12 - $28.0 $68,018 - $78,960	-2,820 Reduced 11.44%	21,824 $571,000
Q1 2018 May 15, 2018	SELL	$22.03 - $26.76 $65,032 - $78,995	-2,952 Reduced 10.7%	24,644 $608,000
Q4 2017 Feb 13, 2018	SELL	$22.21 - $24.48 $8,462 - $9,326	-381 Reduced 1.36%	27,596 $668,000
Q3 2017 Nov 14, 2017	BUY	$21.18 - $22.3 $592,552 - $623,887	27,977	27,977 $619,000

Others Institutions Holding QQQX

# of Institutions

135

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

About Nuveen NASDAQ 100 Dynamic Overwrite Fund

Ticker QQQX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified ...

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